CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$20.9M
4
DINO icon
HF Sinclair
DINO
+$18.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.7M

Top Sells

1
+$20.5M
2
+$17.1M
3
+$16.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.5M
5
GPN icon
Global Payments
GPN
+$16.2M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.15M 0.06%
104,674
+36,666
402
$5.12M 0.06%
60,714
+1,608
403
$5.11M 0.06%
164,920
+1,350
404
$5.1M 0.06%
61,406
-199,156
405
$5.09M 0.06%
79,509
-42,963
406
$5.08M 0.06%
17,998
+364
407
$5.05M 0.06%
705,958
+601,312
408
$5.04M 0.06%
81,766
-1,339
409
$5.03M 0.06%
86,677
+16,505
410
$5.02M 0.06%
53,002
-144
411
$4.98M 0.05%
+115,337
412
$4.95M 0.05%
1,151,521
-211,032
413
$4.92M 0.05%
11,235
-629
414
$4.91M 0.05%
40,568
+269
415
$4.89M 0.05%
55,706
+7,247
416
$4.85M 0.05%
169,531
-109,486
417
$4.84M 0.05%
33,212
+1,485
418
$4.8M 0.05%
96,467
+40,726
419
$4.79M 0.05%
374,917
-1,069,072
420
$4.73M 0.05%
307,482
+129,802
421
$4.71M 0.05%
68,103
-175
422
$4.71M 0.05%
249,248
+91,248
423
$4.58M 0.05%
72,567
+47,389
424
$4.56M 0.05%
254,055
+46,515
425
$4.54M 0.05%
36,084
-946
15 16
17
18 19